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RYEDALE GROUP LIMITED

Company TypePrivate Limited
Company Number05128618
Incorporated2004-05-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYEDALE GROUP LIMITED was formed on the 14th May 2004 (filed on the 28th January 2017) , and are based in Ryedale Group Kirkdale Road, Kirkbymoorside. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There are 2 major shareholders listed for RYEDALE GROUP LIMITED with John Peter Buffoni owning the most shares by value.

Addresses

Registered address

Ryedale Group Kirkdale Road
Kirkbymoorside
York
YO62 6YB

Financials

30th June 2016 30th June 2015 29th June 2014 30th June 2013 30th June 2012
Cash £1,265 £37,730 £29,861 £99,236 £636,342
Tangible net worth £1,337,387 £1,986,639 £1,966,428 £2,483,775 £2,708,121
Current liabilities £63,092 £1,873,743 £2,720,055 £1,937,051 £1,610,313
Current assets £1,006,143 £2,288,083 £3,061,003 £2,840,849 £2,817,799
30th June 2016 30th June 2015 29th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 15.95 1.22 1.13 1.47 1.75
Efficiency ratios
Return on assets - 0.01 -0.05 -0.02 0.03
Return on capital employed - 0.02 -0.11 -0.04 0.05
Gearing ratios
Debt to equity ratio 23.55 105.41 147.24 123.88 122.68
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.26 0.12 0.13 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover - 0.86 -5.72 -4.24 5.29

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Details of 6 mortgages available.

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